CleanSpark Statistics

Total Valuation

CleanSpark has a market cap or net worth of MXN 53.08 billion. The enterprise value is 63.80 billion.

Market Cap	53.08B
Enterprise Value	63.80B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	280.94M
Shares Outstanding	n/a
Shares Change (YoY)	+59.15%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	274.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.83
PB Ratio	1.37
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.80, with an EV/FCF ratio of -6.40.

EV / Earnings	-15.96
EV / Sales	6.05
EV / EBITDA	13.80
EV / EBIT	n/a
EV / FCF	-6.40

Financial Position

The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.34.

Current Ratio	8.67
Quick Ratio	0.92
Debt / Equity	0.34
Debt / EBITDA	2.75
Debt / FCF	-1.33
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.09%
Revenue Per Employee	41.76M
Profits Per Employee	-15.20M
Employee Count	270
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.23%
50-Day Moving Average	162.00
200-Day Moving Average	212.12
Relative Strength Index (RSI)	59.81
Average Volume (20 Days)	5,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, CleanSpark had revenue of MXN 10.98 billion and -4.00 billion in losses. Loss per share was -15.30.

Revenue	10.98B
Gross Profit	5.71B
Operating Income	-46.01M
Pretax Income	-3.96B
Net Income	-4.00B
EBITDA	4.81B
EBIT	-46.01M
Loss Per Share	-15.30

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 13.23 billion in debt, giving a net cash position of -11.17 billion.

Cash & Cash Equivalents	2.06B
Total Debt	13.23B
Net Cash	-11.17B
Net Cash Per Share	n/a
Equity (Book Value)	38.64B
Book Value Per Share	137.56
Working Capital	17.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.62 billion and capital expenditures -2.34 billion, giving a free cash flow of -9.96 billion.

Operating Cash Flow	-7.62B
Capital Expenditures	-2.34B
Free Cash Flow	-9.96B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.98%, with operating and profit margins of -0.42% and -35.43%.

Gross Margin	51.98%
Operating Margin	-0.42%
Pretax Margin	-36.08%
Profit Margin	-35.43%
EBITDA Margin	43.81%
EBIT Margin	-0.42%
FCF Margin	n/a

Dividends & Yields

CleanSpark does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.15%
Shareholder Yield	-59.15%
Earnings Yield	-7.53%
FCF Yield	-18.77%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CleanSpark has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a